| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,453385 | 25/06/2026 | 7,69% | 22,62% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,019573 | 25/06/2026 | 6,90% | 16,52% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,619644 | 25/06/2026 | 8,97% | 31,56% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,818403 | 25/06/2026 | 8,14% | 30,82% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,300000 | 25/06/2026 | 8,31% | 30,78% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,010000 | 25/06/2026 | 8,20% | 22,36% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 16,960000 | 25/06/2026 | -12,08% | -7,78% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 7,925000 | 25/06/2026 | -15,67% | -9,93% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,440487 | 25/06/2026 | -11,57% | -7,45% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 16,940000 | 25/06/2026 | -12,05% | -8,13% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 19,945929 | 25/06/2026 | -12,10% | -8,43% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,378769 | 25/06/2026 | -11,58% | -7,85% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 14,930000 | 25/06/2026 | -12,38% | -9,84% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 9,571000 | 25/06/2026 | -11,63% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,763492 | 25/06/2026 | -11,64% | -5,28% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,333275 | 25/06/2026 | -11,12% | -4,61% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 13,810000 | 25/06/2026 | -11,70% | -5,41% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,080409 | 25/06/2026 | -11,24% | -5,05% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 18,640000 | 25/06/2026 | -13,18% | 2,98% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,086405 | 25/06/2026 | -12,73% | 3,37% | ** |
